Barrier Express Certificate

Termsheet  
Symbol: AWYBIL
Underlyings: Pernod-Ricard S.A. / Stellantis
ISIN: CH1322036620
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 63.92
Diff. absolute / % -0.63 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322036620
Valor 132203662
Symbol AWYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/05/2024
Date of maturity 22/05/2029
Last trading day 30/04/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 64.2500

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 62.67 %
Last Best Ask Price 63.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 158,083 EUR
Average Sell Value 159,674 EUR
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name Pernod-Ricard S.A. Stellantis N.V.
ISIN FR0000120693 NL00150001Q9
Price 107.45 EUR 12.535 EUR
Date 22/11/24 21:58 23/11/24 09:33
Cap 142.00 EUR 20.88 EUR
Distance to Cap -35.35 -8.55
Distance to Cap in % -33.15% -69.34%
Is Cap Level reached No No
Barrier 85.20 EUR 12.528 EUR
Distance to Barrier 21.45 -0.198
Distance to Barrier in % 20.11% -1.61%
Is Barrier reached No No

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